MACEX Mutual Fund

MACEX Mutual Fund

NAV$17.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.31%
Dividend Yield (Current)
0.22%
Holdings
64
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+8.31%
3 Year+19.66%
5 Year+2.24%
10 Year+8.66%

Asset Allocation

Stocks: 98.10%
Cash: 0.15%
Other: 1.75%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)11.19%
000660:KRSk Hynix Inc Common Stock KRW 50008.02%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.66%
2454:TWMediaTek Inc ORD TWD103.10%
2308:TWDelta Electronics Inc3.04%
Top 10 Concentration: 41.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACEX Mutual Fund Overview

MACEX Mutual Fund (ClearBridge Emerging Markets Fund Class A) is managed by Franklin Templeton Investments (US) with $15.4M in net assets. MACEX expense ratio is 1.31%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2018-07-16.

MACEX performance shows a YTD return of 3.75%. The 1-year return is 8.31% and the 5-year return is 2.24%. MACEX dividend yield stands at 0.22%, paid annually.

MACEX top holdings include Samsung Electronics (Equity) (11.2%), Sk Hynix Inc Common Stock KRW 5000 (8.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.7%), MediaTek Inc ORD TWD10 (3.1%), Delta Electronics Inc (3.0%). Go to all MACEX holdings, MACEX sectors, or MACEX dividends.

MACEX can be compared against other funds. Use MACEX overlap to find shared positions, or MACEX vs another fund for a side-by-side view. MACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.